SVB Financial Group
SIVBDelisted May 2, 2023- Industry
- State Commercial Banks
- SEC CIK
- 0000719739
SVB Financial Group was delisted on May 2, 2023; its insiders filed their last Form 4 on Nov 12, 2024; 645 institutions reported holding it in 13F filings for Q4 2022, worth $13.2B in total; Coatue Management was the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in SVB Financial Group as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 750
- −44 vs. Q1 2022
- Shares held
- 55.0M
- +1.76M (+3.3%) vs. Q1 2022
- Total value
- $21.7B
- −$7.89B (−26.7%) vs. Q1 2022
- New holders
- 82
- 285 more added
- Sold out
- 126
- 273 more reduced
12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SIVB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 3 | $13.8K |
| Q3 2024 | 6 | $24 |
| Q2 2024 | 10 | $514 |
| Q1 2024 | 10 | $1.12K |
| Q4 2023 | 15 | $7.14K |
| Q3 2023 | 17 | $15.3K |
| Q2 2023 | 22 | $102.7K |
| Q1 2023 | 87 | $599.7K |
| Q4 2022 | 645 | $13.2B |
| Q3 2022 | 674 | $18.7B |
| Q2 2022 | 750 | $21.7B |
| Q1 2022 | 806 | $29.8B |
| Q4 2021 | 874 | $35.6B |
| Q3 2021 | 778 | $34.3B |
| Q2 2021 | 734 | $27.6B |
| Q1 2021 | 714 | $24.4B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,423,875 | $2.54B | 0.07% | +77,150+1.2% | Added |
| BlackRock Inc. | 4,574,883 | $1.81B | 0.06% | −727,137−13.7% | Reduced |
| State Street Corp | 2,816,699 | $1.11B | 0.07% | −116,196−4.0% | Reduced |
| Capital International Investors | 2,572,722 | $1.02B | 0.28% | +123,527+5.0% | Added |
| JPMorgan Chase & Co | 2,431,504 | $960.4M | 0.14% | +66,796+2.8% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 2,150,000 | $849.8M | 4.90% | +370,500+20.8% | Added |
| Capital Research Global Investors | 1,854,206 | $732.4M | 0.23% | +1,139,440+159.4% | Added |
| Morgan Stanley | 1,211,199 | $478.4M | 0.06% | +226,697+23.0% | Added |
| Royal Bank of Canada | 1,202,991 | $475.2M | 0.15% | −98,914−7.6% | Reduced |
| Geode Capital Management, LLC | 1,181,750 | $466.1M | 0.07% | +5,270+0.4% | Added |
| Harding Loevner LP | 936,779 | $370.0M | 2.28% | −26,056−2.7% | Reduced |
| Diamond Hill Capital Management Inc | 934,172 | $369.0M | 1.61% | +723,591+343.6% | Added |
| Capital World Investors | 925,129 | $365.4M | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 815,883 | $322.3M | 0.15% | −50,796−5.9% | Reduced |
| Invesco Ltd. | 802,064 | $316.8M | 0.10% | −468,340−36.9% | Reduced |
| Ameriprise Financial Inc | 804,528 | $312.8M | 0.11% | +229,487+39.9% | Added |
| Artisan Partners Limited Partnership | 774,282 | $305.8M | 0.52% | +15,280+2.0% | Added |
| Swedbank AB | 691,159 | $273.0M | 0.62% | +153,048+28.4% | Added |
| Bank of America Corp | 680,644 | $268.8M | 0.03% | −28,920−4.1% | Reduced |
| Northern Trust Corp | 615,699 | $243.2M | 0.05% | +11,026+1.8% | Added |
| APG Asset Management N.V. | 614,566 | $232.2M | 0.54% | +67,000+12.2% | Added |
| Fisher Asset Management, LLC | 583,825 | $230.6M | 0.16% | −6,673−1.1% | Reduced |
| Norges Bank | 566,471 | $223.8M | 0.06% | +54,060+10.6% | Added |
| Ninety One UK Ltd | 559,140 | $220.9M | 0.66% | −38,972−6.5% | Reduced |
| Neuberger Berman Group LLC | 530,477 | $209.5M | 0.21% | −21,648−3.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 502,629 | $198.5M | 0.46% | +329,451+190.2% | Added |
| Bank of New York Mellon Corp | 476,039 | $188.0M | 0.04% | +20,009+4.4% | Added |
| Price T Rowe Associates Inc | 461,813 | $182.4M | 0.02% | +47,156+11.4% | Added |
| Victory Capital Management Inc | 459,889 | $181.7M | 0.21% | +2,453+0.5% | Added |
| Deutsche Bank AG | 455,620 | $180.0M | 0.10% | +154,097+51.1% | Added |
| Legal & General Group Plc | 394,690 | $155.9M | 0.06% | +21,205+5.7% | Added |
| Franklin Resources Inc | 370,658 | $146.4M | 0.07% | −274,836−42.6% | Reduced |
| Amundi | 343,904 | $135.2M | 0.11% | −37,289−9.8% | Reduced |
| Ci Investments Inc. | 338,107 | $133.5M | 0.62% | +91,186+36.9% | Added |
| Dimensional Fund Advisors LP | 329,838 | $130.3M | 0.05% | +1,012+0.3% | Added |
| CIBC Private Wealth Group, LLC | 328,414 | $129.7M | 0.34% | +166,295+102.6% | Added |
| Champlain Investment Partners, LLC | 305,188 | $120.5M | 0.78% | −4,567−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 302,060 | $119.3M | 0.04% | +4,993+1.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 274,234 | $108.3M | 0.08% | +14,472+5.6% | Added |
| UBS Asset Management Americas Inc | 271,705 | $107.3M | 0.06% | −4,928−1.8% | Reduced |
| Artemis Investment Management LLP | 261,619 | $103.6M | 1.06% | +239,763+1,097.0% | Added |
| Janus Henderson Group PLC | 260,994 | $103.1M | 0.07% | −4,029−1.5% | Reduced |
| Nuveen Asset Management, LLC | 252,940 | $99.9M | 0.04% | +27,633+12.3% | Added |
| Sarasin & Partners LLP | 252,622 | $99.8M | 1.26% | −3,631−1.4% | Reduced |
| Voloridge Investment Management, LLC | 249,663 | $98.6M | 0.51% | +118,637+90.5% | Added |
| FMR LLC | 247,395 | $97.7M | 0.01% | −82,583−25.0% | Reduced |
| Sound Shore Management Inc | 232,826 | $92.0M | 3.37% | +11,208+5.1% | Added |
| Massachusetts Financial Services Co | 222,619 | $87.9M | 0.03% | +6,429+3.0% | Added |
| Frontier Capital Management Co LLC | 222,425 | $87.9M | 1.01% | −89,856−28.8% | Reduced |
| Handelsbanken Fonder AB | 207,965 | $82.1M | 0.53% | +16,368+8.5% | Added |
| Fred Alger Management, LLC | 195,654 | $77.3M | 0.36% | +195,654 | New |
| D. E. Shaw & Co., Inc. | 188,330 | $74.4M | 0.12% | +85,640+83.4% | Added |
| Pictet Asset Management SA | 185,717 | $73.4M | 0.10% | −967−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 184,908 | $73.0M | 0.17% | −37,782−17.0% | Reduced |
| Public Employees Retirement Association of Colorado | 175,983 | $69.5M | 0.38% | −137−0.1% | Reduced |
| Wellington Management Group LLP | 171,121 | $67.6M | 0.01% | +102,759+150.3% | Added |
| Axiom Investors LLC | 169,467 | $66.9M | 2.01% | +15,762+10.3% | Added |
| Rathbone Brothers plc | 160,145 | $63.3M | 0.73% | −550−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 142,818 | $56.4M | 0.04% | −12,870−8.3% | Reduced |
| STRS Ohio | 138,000 | $54.5M | 0.25% | −12,604−8.4% | Reduced |
| UBS Group AG | 135,245 | $53.4M | 0.03% | +71,317+111.6% | Added |
| First Republic Investment Management, Inc. | 129,461 | $51.1M | 0.13% | −1,471−1.1% | Reduced |
| Capital International Inc | 119,739 | $47.3M | 0.66% | −1,045−0.9% | Reduced |
| Bank of Montreal | 111,606 | $47.0M | 0.03% | −8,065−6.7% | Reduced |
| Goldman Sachs Group Inc | 118,291 | $46.7M | 0.01% | −13,657−10.4% | Reduced |
| Trillium Asset Management, LLC | 115,827 | $45.8M | 1.40% | −769−0.7% | Reduced |
| HSBC Holdings PLC | 115,347 | $45.7M | 0.07% | +210+0.2% | Added |
| California Public Employees Retirement System | 113,715 | $44.9M | 0.04% | −5,164−4.3% | Reduced |
| Credit Suisse AG | 111,759 | $44.1M | 0.05% | −43,588−28.1% | Reduced |
| Stephens Investment Management Group LLC | 111,734 | $44.1M | 0.82% | −18,093−13.9% | Reduced |
| Korea Investment CORP | 111,046 | $43.9M | 0.13% | −32,474−22.6% | Reduced |
| Renaissance Technologies LLC | 109,630 | $43.3M | 0.05% | +109,630 | New |
| Chicago Capital, LLC | 105,536 | $41.7M | 2.30% | −88−0.1% | Reduced |
| KBC Group NV | 104,149 | $41.1M | 0.21% | −14,111−11.9% | Reduced |
| Douglas Lane & Associates, LLC | 101,435 | $40.1M | 0.68% | +1,400+1.4% | Added |
| Rhumbline Advisers | 100,813 | $39.8M | 0.06% | +13,721+15.8% | Added |
| California State Teachers Retirement System | 97,719 | $38.6M | 0.06% | +534+0.5% | Added |
| TD Asset Management Inc | 90,094 | $35.6M | 0.04% | +2,728+3.1% | Added |
| Allianz Asset Management GmbH | 87,263 | $34.5M | 0.03% | −3,512−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,724 | $33.1M | 0.19% | +2,390+2.9% | Added |
| Clearbridge Investments, LLC | 83,219 | $32.9M | 0.03% | +291+0.4% | Added |
| Barclays PLC | 82,437 | $32.6M | 0.04% | −45,103−35.4% | Reduced |
| Mirova US LLC | 81,929 | $32.4M | 0.70% | +81,929 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,004 | $32.0M | 0.12% | +28,773+55.1% | Added |
| British Columbia Investment Management Corp | 80,506 | $31.8M | 0.30% | +1,096+1.4% | Added |
| FIL Ltd | 80,463 | $31.8M | 0.04% | −34,175−29.8% | Reduced |
| National Pension Service | 79,460 | $31.4M | 0.06% | +559+0.7% | Added |
| Principal Financial Group Inc | 77,208 | $30.5M | 0.02% | −19,681−20.3% | Reduced |
| Capital Group Private Client Services, Inc. | 76,910 | $30.4M | 0.39% | +14,937+24.1% | Added |
| Epoch Investment Partners, Inc. | 76,891 | $30.4M | 0.18% | +2,802+3.8% | Added |
| Wells Fargo & Company | 74,609 | $29.5M | 0.01% | −1,592−2.1% | Reduced |
| Bridges Investment Management Inc | 72,965 | $28.8M | 1.05% | +2,263+3.2% | Added |
| SEI Investments Co | 73,372 | $28.7M | 0.06% | +9,211+14.4% | Added |
| Squarepoint Ops LLC | 69,620 | $27.5M | 0.25% | +69,620 | New |
| Assenagon Asset Management S.A. | 68,679 | $27.1M | 0.11% | +54,470+383.3% | Added |
| Nissay Asset Management Corp | 68,196 | $26.9M | 0.27% | −87,659−56.2% | Reduced |
| William Blair Investment Management, LLC | 66,886 | $26.4M | 0.10% | −4,152−5.8% | Reduced |
| New York State Teachers Retirement System | 66,437 | $26.2M | 0.06% | +70.0% | Added |
| BNP Paribas Arbitrage, SA | 65,989 | $26.1M | 0.06% | +15,655+31.1% | Added |
| Grandeur Peak Global Advisors, LLC | 65,557 | $25.9M | 1.61% | +32,708+99.6% | Added |